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RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+24.55%
3 Year Est. Return
+71.57%
5 Year Est. Return
+99.08%
10 Year Est. Return
+783.32%
AUM
$1.56B
AUM Growth
+$88.6M
Cap. Flow
+$40.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.2%
Holding
98
New
4
Increased
57
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$17.8M
2
PEGA icon
Pegasystems
PEGA
+$15.3M
3
AAON icon
Aaon
AAON
+$14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.7M
5
FSS icon
Federal Signal
FSS
+$11.7M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$24.7M
2
MEDP icon
Medpace
MEDP
+$16.8M
3
BLD
TopBuild
BLD
+$16.7M
4
GO icon
Grocery Outlet
GO
+$14.1M
5
AZEK
The AZEK Co
AZEK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 22.08%
3 Consumer Discretionary 16.27%
4 Industrials 13.75%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
26
Simulations Plus
SLP
$371M
$28.9M 1.85%
901,995
+66,262
+8% +$2.45M
SFM icon
27
Sprouts Farmers Market
SFM
$7.96B
$26.6M 1.7%
240,567
+9,012
+4% +$860K
MSA icon
28
Mine Safety
MSA
$7.45B
$26M 1.67%
146,360
+45,780
+46% +$8.32M
MGY icon
29
Magnolia Oil & Gas
MGY
$6.16B
$25.7M 1.65%
1,050,829
+39,684
+4% +$1,000K
IIIV icon
30
i3 Verticals
IIIV
$328M
$25M 1.6%
1,173,585
+37,485
+3% +$841K
MEDP icon
31
Medpace
MEDP
$16.8B
$24.7M 1.59%
74,071
-44,312
-37% -$16.8M
SHOO icon
32
Steven Madden
SHOO
$3.58B
$24.4M 1.56%
497,195
+18,754
+4% +$832K
RPAY icon
33
Repay Holdings
RPAY
$317M
$23.7M 1.52%
2,903,860
+258,319
+10% +$2.28M
JJSF icon
34
J&J Snack Foods
JJSF
$1.68B
$23.5M 1.51%
136,500
+42,560
+45% +$7.14M
KWR icon
35
Quaker Houghton
KWR
$2.96B
$23.3M 1.5%
138,565
+49,255
+55% +$8.33M
HQY icon
36
HealthEquity
HQY
$8.93B
$21.3M 1.37%
260,753
+9,793
+4% +$756K
AZEK
37
DELISTED
The AZEK Co
AZEK
$20.4M 1.31%
434,950
-319,963
-42% -$13.7M
PCTY icon
38
Paylocity
PCTY
$7.73B
$18.9M 1.21%
114,690
+36,115
+46% +$5.49M
CADE
39
DELISTED
Cadence Bank
CADE
$18.9M 1.21%
592,449
+22,250
+4% +$689K
OII icon
40
Oceaneering
OII
$5.09B
$17.5M 1.12%
702,309
+26,429
+4% +$681K
ARHS icon
41
Arhaus
ARHS
$1.34B
$16.8M 1.08%
1,367,200
+468,879
+52% +$6.33M
CNMD icon
42
CONMED
CNMD
$1.48B
$14.7M 0.94%
204,207
+7,712
+4% +$544K
UFPT icon
43
UFP Technologies
UFPT
$2.52B
$14.4M 0.93%
45,602
-22,214
-33% -$7.08M
SAIA icon
44
Saia
SAIA
$9.49B
$13.9M 0.89%
31,811
+1,162
+4% +$492K
BLD
45
DELISTED
TopBuild
BLD
$13.7M 0.88%
33,675
-41,381
-55% -$16.7M
ELF icon
46
e.l.f. Beauty
ELF
$5.62B
$13M 0.83%
119,163
-33,671
-22% -$5.28M
IRMD icon
47
iRadimed
IRMD
$1.15B
$12.6M 0.81%
250,142
+11,044
+5% +$510K
SSD icon
48
Simpson Manufacturing
SSD
$8B
$12.2M 0.78%
+63,678
New +$11.4M
DV icon
49
DoubleVerify
DV
$2.03B
$11M 0.7%
650,745
+24,756
+4% +$472K
CRMT icon
50
America's Car Mart
CRMT
$26.1M
$9.78M 0.63%
233,382
+7,500
+3% +$435K
1
2
3 4

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Ranger Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ranger Investment Management held 98 positions worth $1.56B, up 6% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q3 2024 filing shows 4 new, 57 increased, 16 reduced and 10 closed positions. Its largest new stake was Simpson Manufacturing: 63,678 shares worth $12.2M. The largest sale was Qualys, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ranger Investment Management's largest Q3 2024 buy was Simpson Manufacturing: 63,678 shares worth $12.2M.
  • Ranger Investment Management added most to Workiva in Q3 2024, an estimated $17.8M increase.
  • Ranger Investment Management's biggest Q3 2024 reduction was Qualys, cutting an estimated $24.7M.
  • Ranger Investment Management fully exited Grocery Outlet in Q3 2024, selling an estimated $14.1M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.56B portfolio in Q3 2024.
  • Ranger Investment Management opened 4 new positions and closed 10 in Q3 2024.
  • Ranger Investment Management's portfolio value rose 6% quarter-over-quarter to $1.56B.

Based on Ranger Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.